BARACOA s.r.o.

Company financial profile・Company ID 51196239・Jelačičova 501/14, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51196239
Tax ID: 2120631249
VAT ID: SK2120631249, under §4, registered since Tuesday, January 1, 2019

Registered office: BARACOA s.r.o.Jelačičova 501/14 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, November 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123802/B

Profit 2025

−8,303 €

−214 %Net profit after tax

Assets

23 K €

+52 %Total assets, stated excl. VAT

Equity

−14 K €

−159 %Assets less external liabilities

Debt ratio

158.4 %

+24 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−214 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.8 %

−19 pp

Return on assets

ROE

61.3 %

+11 pp

Return on equity

Return on costs

-100.0 %

−79 pp

Profit / (revenue − profit)

Earnings before tax

−7,963 €

−246 %

Profit + income tax

Effective tax

-4.3 %

+10 pp

Income tax / earnings before tax

Current ratio

0.35

−53 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.35

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,017 €	1,784 €	10 K €	0 €
Value added	1,026 €	−4,519 €	−554 €	−6,020 €
Operating revenue	4,017 €	1,784 €	10 K €	0 €
Profit after tax	−549 €	−6,166 €	−2,644 €	−8,303 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−14 K €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	20 K €	15 K €	23 K €
Non-current assets	1,641 €	884 €	126 €	10 K €
Property, plant and equipment	1,641 €	884 €	126 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	995 €	755 €	10 K €
Financial accounts	18 K €	18 K €	14 K €	2,640 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	15 K €	23 K €
Equity	3,573 €	−2,593 €	−5,237 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,378 €	−1,927 €	−8,093 €	−11 K €
Profit/loss for the accounting period after tax	−549 €	−6,166 €	−2,644 €	−8,303 €
Liabilities	17 K €	22 K €	20 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	22 K €	20 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	230 €	230 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period34.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 11, 2018
Služby súvisiace so skrášľovaním telaValid from Thursday, January 11, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 11, 2018
Administratívne službyValid from Thursday, November 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2017
Čistiace a upratovacie službyValid from Thursday, November 9, 2017
Dizajnérske činnostiValid from Thursday, November 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
Fotografické službyValid from Thursday, November 9, 2017
Informačná činnosťValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marek KalnickýActive
Konateľfrom Wednesday, November 29, 2017
Address Estónska 5205/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Lívia KalnickáEnded
KonateľWednesday, November 29, 2017 – Friday, July 12, 2019
Address Jelačičova 501/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľThursday, November 9, 2017 – Wednesday, January 10, 2018
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 5

Marek KalnickýActive
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Estónska 5205/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia KalnickáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, July 12, 2019
Address Jelačičova 501/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KalnickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, July 12, 2019
Address Estónska 5205/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, January 10, 2018
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, January 10, 2018
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- BARACOA s.r.o.from Thursday, January 11, 2018
- AA162 s.r.o.Thursday, November 9, 2017 – Wednesday, January 10, 2018
Registered office
2 records
- Jelačičova 501/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 11, 2018
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 9, 2017 – Wednesday, January 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123802/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 9, 2017Spoločenská zmluva spoločnosti zo dňa 16.10.2017.

BARACOA s.r.o.

Registered office

BARACOA s.r.o.

Jelačičova 501/14, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

BARACOA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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